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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
901
Agenus
AGEN
$312M
$11.3K ﹤0.01%
500
– –
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
$10.6K ﹤0.01%
349
-61
-15% -$2.57K
SPRU icon
903
Spruce Power Holding Corp
SPRU
$42.2M
$9.52K ﹤0.01%
1,750
– –
GOEV
904
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.01K ﹤0.01%
22
-60
-73% -$15.1K
INO icon
905
Inovio Pharmaceuticals
INO
$69.6M
$3.89K ﹤0.01%
833
– –
A icon
906
Agilent Technologies
A
$39.9B
– –
-1,701
Closed -$205K
AER icon
907
AerCap
AER
$24.4B
– –
-3,706
Closed -$235K
ARI
908
Apollo Commercial Real Estate
ARI
$876M
– –
-38,447
Closed -$435K
ARKK icon
909
ARK Innovation ETF
ARKK
$6.01B
– –
-7,504
Closed -$331K
BAX icon
910
Baxter International
BAX
$14B
– –
-12,334
Closed -$562K
BKCI icon
911
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-7,158
Closed -$346K
BOND icon
912
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,066
Closed -$373K
BWA icon
913
BorgWarner
BWA
$13.4B
– –
-5,185
Closed -$223K
CIBR icon
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-18,876
Closed -$857K
CNI icon
915
Canadian National Railway
CNI
$76.5B
– –
-1,679
Closed -$203K
DBO icon
916
Invesco DB Oil Fund
DBO
$368M
– –
-18,890
Closed -$267K
DFS
917
DELISTED
Discover Financial Services
DFS
– –
-2,285
Closed -$267K
DJAN icon
918
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-7,021
Closed -$230K
DKL icon
919
Delek Logistics
DKL
$3.13B
– –
-4,037
Closed -$220K
DMAY icon
920
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
– –
-8,550
Closed -$293K
EGP icon
921
EastGroup Properties
EGP
$10.8B
– –
-3,205
Closed -$556K
EJAN icon
922
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-7,050
Closed -$200K
EMN icon
923
Eastman Chemical
EMN
$8.4B
– –
-2,446
Closed -$205K
FAS icon
924
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-4,436
Closed -$282K
FEX icon
925
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-8,836
Closed -$742K
35 36
37
38 39

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GGHC
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CCM
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FIA
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AAF
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VIM
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Apollon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Apollon Wealth Management held 1,014 positions worth $1.99B, down 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management's Q3 2023 filing shows 74 new, 385 increased, 387 reduced and 108 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 556,180 shares worth $25.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Apollon Wealth Management's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 556,180 shares worth $25.5M.
  • Apollon Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $63M increase.
  • Apollon Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $32.4M.
  • Apollon Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q3 2023, selling an estimated $5.24M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $1.99B portfolio in Q3 2023.
  • Apollon Wealth Management opened 74 new positions and closed 108 in Q3 2023.
  • Apollon Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $1.99B.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.